Bonal International, Inc.
BONL
$0.56
-$0.16-22.22%
| 03/31/2012 | 12/31/2011 | 09/30/2011 | 06/30/2011 | 03/31/2011 | |
|---|---|---|---|---|---|
| Net Income | -66.12% | -92.72% | 58.43% | -27.82% | 709.93% |
| Total Depreciation and Amortization | -8.51% | -70.97% | -20.00% | -17.24% | 23.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.42% | 0.00% | 0.00% | -7.14% | -270.24% |
| Change in Net Operating Assets | 18.90% | -135.51% | -169.62% | -197.55% | 374.48% |
| Cash from Operations | -12.72% | -122.37% | -21.22% | -511.98% | 624.66% |
| Capital Expenditure | 78.08% | 170.00% | 46.15% | -354.55% | -3,550.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 99.83% | 85.71% | 6,980.00% | 93.75% |
| Cash from Investing | 74.32% | 100.03% | 62.96% | 3,138.10% | -311.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -33.27% | 100.00% | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -33.27% | 100.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.01% | -33.29% | 223.06% | -649.04% | 285.82% |
